CETX (Cemtrex) Cyclically Adjusted PB Ratio: 0.02 (As of Jul. 29, 2026) — 89% Below Median

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CETX Cemtrex Inc CETX
28 GF Score
Price $2.82
! 6 Warning Signs
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What is Cemtrex Cyclically Adjusted PB Ratio?

Cemtrex CETX +0.71% 28 Cyclically Adjusted PB Ratio is 0.02 as of Jul. 29, 2026, which is 89% below its 10-year median of 0.19. GuruFocus rates CETX with a GF Score™ of 28/100. The stock has 6 warning signs investors should review. Among 1,583 Software companies, Cemtrex ranks better than 98.99% on this metric.

As of today (2026-07-29), Cemtrex's current share price is $2.82. Cemtrex's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was $125.16. Cemtrex's Cyclically Adjusted PB Ratio for today is 0.02.

The historical rank and industry rank for Cemtrex's Cyclically Adjusted PB Ratio or its related term are showing as below:

CETX' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.02   Med: 0.19   Max: 1.82
Current: 0.02

During the past years, Cemtrex's highest Cyclically Adjusted PB Ratio was 1.82. The lowest was 0.02. And the median was 0.19.

CETX's Cyclically Adjusted PB Ratio is ranked better than
98.99% of 1583 companies
in the Software industry
Industry Median: 2.25 vs CETX: 0.02

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Cemtrex's adjusted book value per share data for the three months ended in Mar. 2026 was $34.431. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is $125.16 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Cemtrex  (NAS:CETX) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Cemtrex Cyclically Adjusted PB Ratio Related Terms


Cemtrex Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Cemtrex's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cemtrex Cyclically Adjusted PB Ratio Chart

Cemtrex Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.34

Cemtrex Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.10 0.88 0.34 0.18 0.05

CETX vs OLB, SONM, BRQSF: Cyclically Adjusted PB Ratio Comparison

For the Software - Infrastructure subindustry, Cemtrex's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cemtrex Cyclically Adjusted PB Ratio vs Software Industry

For the Software industry and Technology sector, Cemtrex's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Cemtrex's Cyclically Adjusted PB Ratio falls into.


CETX
28GF Score
Cemtrex Inc CETX
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Cemtrex Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Cemtrex's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=2.82/125.16
=0.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cemtrex's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Cemtrex's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book=Book Value per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=34.431/330.2130*330.2130
=34.431

Current CPI (Mar. 2026) = 330.2130.

Cemtrex Quarterly Data

Book Value per Share CPI Adj_Book
201606 0.000 241.018 0.000
201609 0.000 241.428 0.000
201612 0.000 241.432 0.000
201703 0.000 243.801 0.000
201706 0.000 244.955 0.000
201709 0.000 246.819 0.000
201712 0.000 246.524 0.000
201803 0.000 249.554 0.000
201806 0.000 251.989 0.000
201809 0.000 252.439 0.000
201812 0.000 251.233 0.000
201903 0.000 254.202 0.000
201906 0.000 256.143 0.000
201909 0.000 256.759 0.000
201912 0.000 256.974 0.000
202003 0.000 258.115 0.000
202006 0.000 257.797 0.000
202009 0.000 260.280 0.000
202012 0.000 260.474 0.000
202103 0.000 264.877 0.000
202106 0.000 271.696 0.000
202109 0.000 274.310 0.000
202112 0.000 278.802 0.000
202203 0.000 287.504 0.000
202206 0.000 296.311 0.000
202209 0.000 296.808 0.000
202212 0.000 296.797 0.000
202303 0.000 301.836 0.000
202306 0.000 305.109 0.000
202309 0.000 307.789 0.000
202312 0.000 306.746 0.000
202403 0.000 312.332 0.000
202406 0.000 314.175 0.000
202409 0.000 315.301 0.000
202412 -130.250 315.605 -136.279
202503 533.333 319.799 550.701
202506 157.174 322.561 160.903
202509 104.988 324.800 106.738
202512 33.823 324.054 34.466
202603 34.431 330.213 34.431

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 0.02 mean?
Cemtrex (CETX) has a Cyclically Adjusted PB Ratio of 0.02 as of Jul. 29, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Cemtrex and its competitors. This is 89% below median its historical median of 0.19. Over the past decade, Cemtrex's Cyclically Adjusted PB Ratio has ranged from 0.02 to 1.82. According to the industry distribution chart, Cemtrex ranks #16 out of 1583 companies in the Software industry, placing it in the top 1%.
Is Cemtrex's Cyclically Adjusted PB Ratio too high?
Cemtrex's current Cyclically Adjusted PB Ratio of 0.02 is 89% below median its 10-year median of 0.19. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 1.82. The Software industry median Cyclically Adjusted PB Ratio is 2.25. Cemtrex's value of 0.02 is 99.1% below this industry median. Based on the distribution chart, Cemtrex ranks #16 out of 1583 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Cemtrex has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Cemtrex's Cyclically Adjusted PB Ratio compare to OLB and SONM?
According to the Software industry distribution chart, Cemtrex ranks #16 out of 1583 companies for Cyclically Adjusted PB Ratio. This places Cemtrex in the top 1% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PB Ratio is 2.25. Cemtrex's value of 0.02 is 99.1% below this benchmark. Historically, Cemtrex's own Cyclically Adjusted PB Ratio has ranged from 0.02 to 1.82 over the past decade. While the company's 10-year median is 0.19 vs. the industry median of 2.25, Cemtrex has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Software company?
The median Cyclically Adjusted PB Ratio among Software companies is 2.25, based on 1,583 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cemtrex's current Cyclically Adjusted PB Ratio of 0.02 is 99.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Cemtrex and its competitors. For the Software industry, the median Cyclically Adjusted PB Ratio is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cemtrex's current Cyclically Adjusted PB Ratio is 0.02, which is 89% below median its own 10-year median of 0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cemtrex stock overvalued right now?
Cemtrex (CETX) has a current Cyclically Adjusted PB Ratio of 0.02. The current Cyclically Adjusted PB Ratio is 0.02, which is 89% below median its 10-year median of 0.19 and 99.1% below the Software industry median of 2.25. Cemtrex's overall GF Score™ is 28/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Cemtrex (CETX), the current Cyclically Adjusted PB Ratio is 0.02 as of Jul. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cemtrex Business Description

Other Exchanges CETXP.PFD:USA
Address 135 Fell Court, Hauppaug, New York, NY, USA, 11788
Cemtrex Inc is a multi-industry technology company. It has expanded into a range of sectors, including smart technologies, virtual and augmented realities, industrial solutions, and intelligent security systems. The company's operating segment includes the Security segment and the Industrial Services segment. The security segment provides end-to-end security to all industrial, corporate, and governmental security via its owned subsidiary, Vicon. Whereas the AIS part Industrial Service Segment is expertise services for rigging, millwrighting, in-plant maintenance, equipment erection, relocation, and disassembly to diversified customers. It generates maximum revenue from the Industrial Service Segment, and from the USA. It also operates UK, USA, and Other.
28GF Score

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